Subclassifications Of Assets, Liabilities And Equities [Abstract]

FORTERRA PLC - Filing #1590392

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20 1.4 GBP
1 8 7. 1 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 7. 7 GBP
1 1.0 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
3 9.1 GBP
35. 7 GBP
Classes of current inventories [abstract]
Current inventories
32,800,000 GBP
33,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,500,000 GBP
3 1.5 GBP
26,600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
1 5.0 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
600,000 GBP
500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
75,600,000 GBP
63,800,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
200,000 GBP
GBP
Issued capital [abstract]
Issued capital
2,300,000 GBP
2,300,000 GBP
Retained earnings [abstract]
Retained earnings
21 3.4 GBP
1 62.3 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
200,000 GBP
GBP
Net assets (liabilities) [abstract]
Assets
350,000,000 GBP
3 0 7. 9 GBP
Liabilities
1 15.2 GBP
1 03.8 GBP
Assets (liabilities)
234,800,000 GBP
204,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1 14.4 GBP
1 00.8 GBP
Current liabilities
90,800,000 GBP
7 2. 7 GBP
Assets less current liabilities [abstract]

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